Walleye Trading
ABG icon

Walleye Trading’s Asbury Automotive ABG Stock Holding History

Walleye Trading’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,287
Closed -$381K – 5243
2018
Q2 		$362K Buy
+5,287
New +$370K ﹤0.01% 3123
2017
Q3 		– Sell
-199
Closed -$11 – 4028
2017
Q2 		$11 Sell
199
-621
-76% -$35.7K ﹤0.01% 4227
2017
Q1 		$49 Sell
820
-2,670
-77% -$171K ﹤0.01% 3784
2016
Q4 		$215K Sell
3,490
-209
-6% -$11.9K ﹤0.01% 2745
2016
Q3 		$206K Buy
3,699
+3,237
+701% +$180K ﹤0.01% 2781
2016
Q2 		$24K Sell
462
-1,424
-76% -$79.9K ﹤0.01% 4430
2016
Q1 		$113K Buy
+1,886
New +$103K ﹤0.01% 3237
2015
Q4 		– Sell
-3,170
Closed -$241K – 5204
2015
Q3 		$257K Buy
3,170
+3,109
+5,097% +$263K ﹤0.01% 2133
2015
Q2 		$6K Buy
+61
New +$5.3K ﹤0.01% 4435

Other funds holding ABG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return